AvnetAVT
13F holders, Q1 2024 (March 31)357holders
7famous investors
$49.89avg. 13F price*
At the end of Q1 2024, 357 institutions reported holding Avnet Inc. (AVT) in their 13F filings. The largest holders were Vanguard Group Inc. ($542.9M), BlackRock Inc. ($504.2M) and Pzena Investment Management LLC ($426.1M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $140.5M |
| Exits | 49 | $146.6M |
Ownership 357 holders
| Vanguard Group Inc. | 0.01% | Add +5.0% | 10,950,336 | $542.9M |
| BlackRock Inc. | 0.01% | Add +10.9% | 10,170,029 | $504.2M |
| Pzena Investment Management LLC | 1.46% | Reduce -0.4% | 8,594,535 | $426.1M |
| Dimensional Fund Advisors LP | 0.09% | Add +1.5% | 6,345,989 | $314.6M |
| Greenhaven Associates Inc. | 1.76% | Add +0.6% | 3,858,537 | $191.3M |
| State Street Corp. | 0.01% | Reduce -6.0% | 3,430,698 | $170.1M |
| LSV Asset Management | 0.30% | Reduce -2.8% | 2,914,718 | $144.5M |
| Woodline Partners LP | 1.23% | Add +59.4% | 2,681,386 | $132.9M |
| American Century Companies Inc. | 0.08% | Reduce -0.1% | 2,648,077 | $131.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -0.7% | 1,654,957 | $82.1M |
| Wishbone Management, LP | 28.92% | New | 1,650,000 | $81.8M |
| Geode Capital Management, LLC | 0.01% | Add +5.1% | 1,577,624 | $78.2M |
| Earnest Partners LLC | 0.33% | Add +2.1% | 1,442,681 | $71.5M |
| AQR Capital Management | 0.12% | Add +1.4% | 1,369,287 | $67.7M |
| Invesco Ltd. | 0.01% | Reduce -18.6% | 1,268,380 | $62.9M |
| Allianz Asset Management GmbH | 0.10% | Add +8.6% | 1,176,940 | $58.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 1,070,905 | $53.1M |
| Norges Bank | 0.01% | Add +5.1% | 1,065,148 | $52.8M |
| Morgan Stanley | 0.00% | Add +16.0% | 1,060,078 | $52.6M |
| Bank of America Corp. | 0.00% | Add +47.0% | 998,289 | $49.5M |
| First Trust Advisors LP | 0.05% | Add +26.8% | 947,677 | $47.0M |
| Boston Partners | 0.06% | Reduce -1.7% | 934,090 | $46.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 933,058 | $46.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -38.4% | 746,330 | $37.0M |
| William Blair Investment Management, LLC | 0.09% | New | 738,217 | $36.6M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +0.1% | 736,969 | $36.5M |
| Cacti Asset Management LLC | 2.78% | Add +0.1% | 139,751 | $34.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.1% | 680,896 | $33.8M |
| Sei Investments Co. | 0.05% | Add +3.8% | 670,238 | $33.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -4.6% | 666,655 | $33.1M |
| Ameriprise Financial Inc. | 0.01% | Add +15.9% | 575,316 | $28.5M |
| California Public Employees Retirement System | 0.02% | Reduce -1.1% | 503,969 | $25.0M |
| FMR LLC | 0.00% | Add +12.9% | 452,962 | $22.5M |
| Towle & Co. | 2.54% | Reduce -2.8% | 437,199 | $21.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.2% | 429,150 | $21.3M |
| Storebrand Asset Management As | 0.07% | No change | 426,487 | $21.1M |
| Raymond James & Associates | 0.01% | Add +52.7% | 403,562 | $20.0M |
| Balyasny Asset Management L.P. | 0.05% | Add +410.9% | 394,067 | $19.5M |
| Bahl & Gaynor LLC | 0.11% | Add +7.4% | 388,088 | $19.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -7.0% | 357,454 | $17.7M |
| Victory Capital Management Inc. | 0.02% | Add +19.7% | 349,923 | $17.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 340,272 | $16.9M |
| ARGA Investment Management, LP | 0.53% | Add +584.1% | 320,990 | $15.9M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -9.2% | 313,264 | $15.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 297,779 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.3% | 276,160 | $13.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 271,390 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -48.8% | 248,320 | $12.3M |
| Voya Investment Management LLC | 0.01% | Reduce -11.0% | 243,825 | $12.1M |
| Legal & General Group Plc | 0.00% | Reduce -5.5% | 233,174 | $11.6M |
| Algert Global LLC | 0.45% | Reduce -3.1% | 230,703 | $11.4M |
| Citadel Advisors | 0.01% | Add +10.3% | 221,533 | $11.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +9.8% | 210,113 | $10.4M |
| Crossmark Global Holdings, Inc. | 0.20% | Reduce -9.6% | 209,848 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Add +10.0% | 206,031 | $10.2M |
| Voloridge Investment Management, LLC | 0.04% | Add +15.8% | 202,335 | $10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.5% | 193,387 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 178,600 | $8.9M |
| Acadian Asset Management LLC | 0.03% | Add +21.2% | 170,937 | $8.5M |
| ProShare Advisors LLC | 0.02% | Add +15.9% | 163,373 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 147,747 | $7.3M |
| Credit Suisse AG/ | 0.01% | Reduce -0.2% | 146,717 | $7.3M |
| Millennium Management | 0.01% | Reduce -68.6% | 139,301 | $6.9M |
| Barclays PLC | 0.00% | Add +12.7% | 134,131 | $6.7M |
| Alps Advisors Inc. | 0.05% | Add +17.8% | 133,979 | $6.6M |
| Kodai Capital Management LP | 0.15% | Add +157.9% | 126,675 | $6.3M |
| Foster & Motley Inc. | 0.43% | Add +2.1% | 125,736 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +142.2% | 120,707 | $6.0M |
| American International Group, Inc. | 0.02% | Reduce -2.1% | 119,619 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +1.3% | 116,613 | $5.8M |
| New York State Teachers Retirement System | 0.01% | No change | 113,525 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 113,474 | $5.6M |
| Access Investment Management LLC | 1.80% | No change | 110,000 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.5% | 116,061 | $5.2M |
| Kendall Capital Management | 1.67% | Add +22.3% | 98,033 | $4.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -2.7% | 93,995 | $4.7M |
| California State Teachers Retirement System | 0.01% | Reduce -5.8% | 93,390 | $4.6M |
| Bridgewater Associates | 0.02% | Reduce -0.5% | 90,718 | $4.5M |
| Susquehanna Fundamental Investments, LLC | 0.20% | New | 87,386 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -28.4% | 83,500 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.0% | 82,035 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.7% | 79,745 | $4.0M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.2% | 79,086 | $3.9M |
| River Road Asset Management, LLC | 0.05% | New | 75,412 | $3.7M |
| Caxton Associates LP | 0.25% | Add +35.9% | 74,412 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 66,715 | $3.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.1% | 66,498 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +253.1% | 63,653 | $3.2M |
| GMO | 0.01% | Reduce -17.7% | 63,242 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -7.5% | 61,761 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.3% | 61,462 | $3.0M |
| Quantinno Capital Management LP | 0.07% | Reduce -4.2% | 60,969 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.4% | 60,480 | $3.0M |
| Cozad Asset Management Inc. | 0.28% | Add +1.0% | 54,391 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | Add +6.6% | 53,899 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.9% | 53,843 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -64.4% | 53,631 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.0% | 52,942 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | No change | 52,777 | $2.6M |
| RBF Capital, LLC | 0.15% | No change | 52,400 | $2.6M |
| Agf Management Ltd. | 0.01% | Reduce -12.5% | 52,277 | $2.6M |
| Man Group plc | 0.01% | Add +29.2% | 50,205 | $2.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.7% | 49,653 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +288.8% | 49,561 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 48,700 | $2.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +18.9% | 46,918 | $2.3M |
| STRS Ohio | 0.01% | Reduce -2.9% | 46,799 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 46,421 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.7% | 46,195 | $2.3M |
| Janus Henderson Group PLC | 0.00% | No change | 44,527 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -2.1% | 42,913 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 42,539 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 41,395 | $2.1M |
| Comerica Bank | 0.01% | Add +4.5% | 41,099 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -34.4% | 41,092 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.4% | 40,575 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -20.7% | 40,028 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.9% | 39,008 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -20.8% | 38,537 | $1.9M |
| LPL Financial LLC | 0.00% | Add +10.4% | 38,403 | $1.9M |
| First Hawaiian Bank | 0.06% | Add +4.3% | 37,918 | $1.9M |
| Cubic Asset Management, LLC | 0.44% | No change | 37,910 | $1.9M |
| Atria Investments, Inc | 0.03% | New | 37,762 | $1.9M |
| Vestcor Inc | 0.06% | Add +16.5% | 36,933 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -3.0% | 35,854 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -30.5% | 35,267 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 34,300 | $1.7M |
| ClearAlpha Technologies LP | 0.72% | Add +24.8% | 34,181 | $1.7M |
| UBS Group AG | 0.00% | Reduce -59.7% | 34,132 | $1.7M |
| TCW Group Inc. | 0.02% | Reduce -0.5% | 33,975 | $1.7M |
| Twin Capital Management Inc. | 0.21% | Reduce -8.0% | 33,729 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 31,814 | $1.6M |
| Fruth Investment Management | 0.40% | No change | 30,944 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 30,624 | $1.5M |
| ING Groep NV | 0.01% | No change | 30,600 | $1.5M |
| Van Eck Associates Corp. | 0.00% | Add +36.5% | 29,389 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +10.4% | 28,499 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -30.9% | 27,399 | $1.4M |
| Sherbrooke Park Advisers LLC | 0.26% | Add +10.5% | 26,684 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +7.3% | 26,410 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 26,219 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.4% | 26,000 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +0.1% | 25,431 | $1.3M |
| AIA Group Ltd | 0.04% | New | 24,988 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -2.6% | 24,867 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +7.8% | 23,677 | $1.2M |
| Citigroup Inc. | 0.00% | Add +15.1% | 23,265 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -9.6% | 23,251 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 22,593 | $1.1M |
| Jump Financial, LLC | 0.03% | Reduce -43.1% | 22,727 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 22,645 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -27.8% | 22,593 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.5% | 22,367 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.3% | 22,205 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -1.6% | 21,399 | $1.1M |
| Morningstar Investment Services LLC | 0.01% | Reduce -49.6% | 21,099 | $1.0M |
| Engineers Gate Manager LP | 0.03% | Add +23.0% | 20,170 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 20,156 | $999K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 19,989 | $991K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 19,979 | $991K |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -1.4% | 19,694 | $976K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,700 | $927K |
| Graham Capital Management, L.P. | 0.05% | Add +41.2% | 18,505 | $917K |
| Handelsbanken Fonder AB | 0.00% | No change | 18,400 | $912K |
| River Global Investors LLP | 0.22% | Reduce -1.1% | 18,045 | $894K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -42.1% | 17,819 | $883K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -7.6% | 17,769 | $881K |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 17,460 | $866K |
| Creative Planning | 0.00% | Add +8.5% | 17,417 | $864K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +29.6% | 17,318 | $859K |
| Tidal Investments LLC | 0.01% | New | 16,914 | $839K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -17.1% | 16,840 | $835K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.2% | 16,589 | $822K |
| Measured Wealth Private Client Group, LLC | 0.28% | Add +7.6% | 16,349 | $811K |
| Lecap Asset Management Ltd. | 0.16% | Add +67.6% | 15,881 | $787K |
| Investors Research Corp | 0.18% | Reduce -6.3% | 15,564 | $772K |
| Transcend Capital Advisors, LLC | 0.06% | New | 15,224 | $755K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +81.9% | 15,162 | $752K |
| SummerHaven Investment Management, LLC | 0.46% | Add +1.4% | 14,788 | $733K |
| Truist Financial Corp. | 0.00% | Reduce -28.2% | 14,477 | $718K |
| Prudential Financial Inc. | 0.00% | Reduce -61.0% | 14,167 | $702K |
| Hilltop Holdings Inc. | 0.08% | New | 13,863 | $687K |
| Pacer Advisors, Inc. | 0.00% | Reduce -26.2% | 13,480 | $668K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -3.6% | 13,300 | $659K |
| US Bancorp \de | 0.00% | Add +1.9% | 13,124 | $651K |
| Verity Asset Management, Inc. | 0.34% | Add +35.9% | 12,370 | $613K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.5% | 12,221 | $606K |
| Xponance LLC | 0.01% | Reduce -2.1% | 12,052 | $598K |
| Corton Capital Inc. | 0.22% | Reduce -38.2% | 12,033 | $597K |
| Natixis Advisors, LLC | 0.00% | Add +7.1% | 11,927 | $591K |
| Aquatic Capital Management LLC | 0.02% | Reduce -5.8% | 11,300 | $560K |
| Jane Street Group, LLC | 0.00% | Reduce -50.9% | 11,215 | $556K |
| Ethic Inc. | 0.01% | Reduce -9.2% | 11,129 | $552K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 10,955 | $543K |
| Carret Asset Management, LLC | 0.06% | No change | 10,797 | $535K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.5% | 10,645 | $528K |
| Aigen Investment Management, LP | 0.11% | New | 10,359 | $514K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -51.5% | 10,163 | $504K |
| South Dakota Investment Council | 0.01% | New | 10,000 | $496K |
| Gotham Asset Management | 0.01% | Reduce -68.1% | 9,630 | $477K |
| Brandes Investment Partners, LP | 0.01% | Add +58.4% | 9,218 | $457K |
| EMC Capital Management | 0.27% | Add +28.1% | 9,149 | $454K |
| Verition Fund Management LLC | 0.00% | Reduce -11.4% | 8,915 | $442K |
| Captrust Financial Advisors | 0.00% | Reduce -22.0% | 8,884 | $440K |
| Nilsine Partners, LLC | 0.06% | Add +0.0% | 8,870 | $440K |
| Synovus Financial Corp. | 0.01% | Add +0.4% | 8,627 | $428K |
| HighTower Advisors, LLC | 0.00% | Add +15.3% | 8,454 | $414K |
| James Investment Research, Inc. | 0.05% | Add +0.1% | 8,306 | $412K |
| Abn Amro Investment Solutions | 0.01% | No change | 8,107 | $402K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +28.6% | 8,093 | $401K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -38.6% | 7,920 | $393K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.7% | 7,491 | $371K |
| Intech Investment Management LLC | 0.01% | Reduce -32.2% | 7,465 | $370K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.0% | 7,405 | $367K |
| Bank of Nova Scotia | 0.00% | Reduce -12.4% | 7,385 | $366K |
| New York Life Investment Management LLC | 0.00% | New | 7,367 | $365K |
| New England Research & Management, Inc. | 0.18% | Reduce -12.7% | 7,250 | $359K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.8% | 7,119 | $353K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,505 | $350K |
| Raymond James Trust N.A. | 0.01% | Add +36.2% | 7,034 | $349K |
| Greenleaf Trust | 0.00% | Add +0.2% | 6,948 | $344K |
| Cetera Investment Advisers | 0.00% | New | 6,943 | $344K |
| Glenmede Trust Co. NA | 0.00% | Add +11.3% | 6,902 | $342K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.7% | 6,850 | $340K |
| Verdence Capital Advisors LLC | 0.03% | New | 6,793 | $337K |
| CreativeOne Wealth, LLC | 0.01% | Add +17.2% | 6,752 | $335K |
| Brevan Howard Capital Management LP | 0.03% | New | 6,735 | $334K |
| Pacific Center for Financial Services | 0.09% | No change | 6,640 | $329K |
| Numerai GP LLC | 0.14% | New | 6,596 | $327K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.4% | 6,548 | $325K |
| Journey Strategic Wealth LLC | 0.01% | New | 6,411 | $318K |
| Commerce Bank | 0.00% | Add +1.2% | 6,396 | $317K |
| Gratus Capital, LLC | 0.01% | No change | 6,125 | $304K |
| Great Lakes Advisors, LLC | 0.00% | New | 6,036 | $299K |
| Hyperion Capital Advisors LP | 0.14% | New | 6,000 | $297K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -50.1% | 5,611 | $278K |
| Vident Advisory, LLC | 0.01% | Add +7.3% | 5,540 | $275K |
| SYSTM Wealth Solutions LLC | 0.03% | New | 5,529 | $274K |
| Atlas Capital Advisors Inc. | 0.04% | Add +6.1% | 5,446 | $270K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 5,346 | $265K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.4% | 5,265 | $261K |
| Park Avenue Securities LLC | 0.00% | Add +5.7% | 5,267 | $261K |
| HSBC Holdings PLC | 0.00% | Add +2.8% | 5,229 | $259K |
| Vise Technologies, Inc. | 0.05% | New | 5,211 | $258K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 5,196 | $258K |
| Longfellow Investment Management Co. LLC | 0.06% | New | 5,169 | $256K |
| Dark Forest Capital Management LP | 0.04% | Reduce -30.2% | 5,110 | $253K |
| CI Investments Inc. | 0.00% | Reduce -10.9% | 5,105 | $253K |
| Oracle Alpha Inc. | 0.45% | Reduce -40.4% | 5,072 | $251K |
| Paulson Wealth Management Inc. | 0.07% | Reduce -5.3% | 5,004 | $248K |
| Utah Retirement Systems | 0.00% | No change | 5,000 | $248K |
| Thrive Capital Management, LLC | 0.13% | New | 4,978 | $247K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 4,845 | $240K |
| Eads & Heald Wealth Management | 0.11% | New | 4,812 | $239K |
| Wedbush Securities Inc. | 0.01% | New | 4,661 | $231K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 4,601 | $228K |
| Covestor Ltd | 0.15% | Add +21.5% | 4,596 | $228K |
| MAI Capital Management | 0.00% | No change | 4,597 | $228K |
| Innealta Capital, LLC | 0.10% | New | 4,591 | $228K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -32.4% | 4,352 | $216K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.0% | 4,235 | $210K |
| Rodgers Brothers Inc. | 0.03% | No change | 4,200 | $208K |
| Paragon Capital Management Ltd | 0.04% | Add +0.6% | 4,188 | $208K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 4,158 | $206K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -15.5% | 4,100 | $203K |
| Webster Bank, N. A. | 0.02% | No change | 4,000 | $198K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -13.9% | 3,972 | $196K |
| Danske Bank A/S | 0.00% | — | 3,900 | $193K |
| Walleye Trading LLC | 0.00% | Reduce -39.4% | 3,760 | $186K |
| Walleye Capital LLC | 0.00% | Reduce -92.5% | 3,750 | $186K |
| Ancora Advisors LLC | 0.00% | Reduce -3.9% | 3,675 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.4% | 3,674 | $182K |
| Signaturefd, LLC | 0.00% | Add +53.7% | 2,474 | $123K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,338 | $115K |
| Blue Trust, Inc. | 0.00% | Reduce -4.8% | 2,159 | $107K |
| Principal Securities, Inc. | 0.00% | Add +7.3% | 2,134 | $106K |
| Parkside Financial Bank & Trust | 0.02% | Add +18.7% | 2,101 | $104K |
| Hilltop National Bank | 0.03% | — | 2,071 | $103K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.3% | 1,907 | $93K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.5% | 1,851 | $92K |
| KBC Group NV | 0.00% | Add +29.8% | 1,751 | $87K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.0% | 1,601 | $79K |
| Gilliland Jeter Wealth Management LLC | 0.03% | New | 1,546 | $77K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -16.8% | 1,540 | $76K |
| Shell Asset Management Co. | 0.00% | Reduce -6.5% | 1,356 | $70K |
| Avior Wealth Management, LLC | 0.00% | New | 1,385 | $69K |
| Amundi | 0.00% | No change | 1,054 | $52K |
| TD Private Client Wealth LLC | 0.00% | Add +26.8% | 976 | $48K |
| Quadrant Capital Group LLC | 0.00% | Reduce -33.7% | 961 | $48K |
| GAMMA Investing LLC | 0.01% | Reduce -26.9% | 907 | $45K |
| Hexagon Capital Partners LLC | 0.01% | Add +1113.5% | 898 | $45K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +6.1% | 839 | $42K |
| Cwm, LLC | 0.00% | Reduce -2.3% | 771 | $38K |
| Gladius Capital Management LP | 0.04% | Add +21.9% | 762 | $38K |
| Simplex Trading, LLC | 0.00% | New | 747 | $37K |
| Fifth Third Bancorp | 0.00% | Reduce -48.4% | 608 | $30K |
| Meeder Asset Management Inc. | 0.00% | New | 604 | $30K |
| Rise Advisors, LLC | 0.02% | New | 576 | $29K |
| Front Row Advisors LLC | 0.01% | New | 574 | $28K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -20.6% | 520 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 471 | $23K |
| Quent Capital, LLC | 0.00% | No change | 446 | $22K |
| WealthCollab, LLC | 0.02% | No change | 429 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.2% | 404 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.1% | 388 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 353 | $18K |
| Larson Financial Group LLC | 0.00% | Add +17.6% | 321 | $16K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 300 | $15K |
| Spire Wealth Management | 0.00% | No change | 300 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +7.3% | 263 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $12K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -96.5% | 240 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.3% | 239 | $12K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 200 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +31.2% | 185 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.2% | 183 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 180 | $9K |
| Denali Advisors LLC | 0.00% | Add +13.5% | 160 | $8K |
| ClariVest Asset Management LLC | 0.00% | No change | 156 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 153 | $8K |
| Natixis | 0.00% | Reduce -98.8% | 153 | $8K |
| Highlander Capital Management, LLC | 0.00% | No change | 150 | $7K |
| IFP Advisors, Inc | 0.00% | Add +11.4% | 137 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.8% | 116 | $6K |
| Assetmark, Inc. | 0.00% | Add +10.4% | 117 | $6K |
| McIlrath & Eck, LLC | 0.00% | Reduce -74.4% | 100 | $5K |
| Caitlin John, LLC | 0.00% | No change | 97 | $5K |
| First Pacific Financial | 0.00% | Add +40.3% | 94 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -64.6% | 84 | $4K |
| Sachetta, LLC | 0.00% | No change | 68 | $3K |
| Eagle Bay Advisors LLC | 0.00% | New | 68 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | Reduce -95.8% | 64 | $3K |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 55 | $3K |
| Private Trust Co. NA | 0.00% | No change | 54 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 54 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 46 | $2K |
| Robbins Farley | 0.00% | No change | 38 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $2K |
| UMB Bank, n.a. | 0.00% | New | 29 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.1% | 26 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 25 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 23 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 21 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 18 | $893 |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $843 |
| NFSG Corp | 0.00% | New | 14 | $694 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 8 | $397 |
| HighMark Wealth Management LLC | 0.00% | No change | 6 | $312 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 4 | $209 |
| Mather Group, Llc. | 0.00% | New | 3 | $151 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $149 |
| Davis Capital Management | 0.00% | No change | 2 | $99 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.